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Martin Marietta Materials
MLM

Overview Fund Activity

794 hedge funds and large institutions have $26.9B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 261 increasing their positions, 270 reducing their positions, and 55 closing their positions.

Holders
794
Holders Change
+58
Holders Change %
+7.88%
% of All Funds
12.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
117
Increased
261
Reduced
270
Closed
55
Calls
$69.1M
Puts
$65.9M
Net Calls
+$3.23M
Net Calls Change
-$10.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$157M
2
CAM
2
Congress Asset Management
Massachusetts
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.1M
4
ZIG
4
Zurich Insurance Group
Switzerland
$73.3M
5
Barclays
5
Barclays
United Kingdom
$93.7M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$32.2M
2
Select Equity Group
2
Select Equity Group
New York
$1.32B
3
Millennium Management
3
Millennium Management
New York
$53.5M
4
Amundi
4
Amundi
France
$705M
5
Bank of America
5
Bank of America
North Carolina
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B 7,123,754 +47,869 +0.7%
BlackRock
2
BlackRock
New York
$1.82B 3,941,875 -59,319 -1%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.47B 3,186,851 -54,317 -2%
Select Equity Group
4
Select Equity Group
New York
$1.32B 2,866,054 -521,120 -15%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.3B 2,821,195 -66,217 -2%
State Street
6
State Street
Massachusetts
$1.19B 2,569,976 +58,864 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$859M 1,861,401 -6,165 -0.3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$816M 1,767,624 +4,511 +0.3%
Amundi
9
Amundi
France
$705M 1,544,846 -136,456 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$604M 1,311,439 +24,502 +2%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$483M 1,047,002 +1,243 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$465M 1,007,334 -36,637 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$452M 978,735 +1,096 +0.1%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$449M 973,520 -27,818 -3%
Morgan Stanley
15
Morgan Stanley
New York
$359M 776,822 +66,931 +9%
FPP
16
Findlay Park Partners
United Kingdom
$311M 673,684 -116,069 -15%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$308M 667,436 +1,719 +0.3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$304M 658,999 -6,667 -1%
Norges Bank
19
Norges Bank
Norway
$301M 652,479 -27,176 -4%
Northern Trust
20
Northern Trust
Illinois
$274M 593,076 -43,382 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$268M 581,033 +28,377 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$264M 572,872 -30,490 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$260M 563,843 +29,117 +5%
FAM
24
Fred Alger Management
New York
$247M 535,851 +16,282 +3%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$240M 520,066 +99,248 +24%
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